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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$4.29B
AUM Growth
+$421M
Cap. Flow
+$170M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$292M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
4
AAPL icon
Apple
AAPL
+$5.17M
5
AVTR icon
Avantor
AVTR
+$3.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$166M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.74%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$5.99M 0.14%
133,416
-538
-0.4% -$22.5K
TXN icon
52
Texas Instruments
TXN
$253B
$5.98M 0.14%
28,937
-38
-0.1% -$7.64K
NOW icon
53
ServiceNow
NOW
$129B
$5.84M 0.14%
32,645
+25
+0.1% +$4.11K
ADI icon
54
Analog Devices
ADI
$187B
$5.73M 0.13%
24,876
-3,720
-13% -$838K
DHR icon
55
Danaher
DHR
$145B
$5.66M 0.13%
20,372
-607
-3% -$161K
DIS icon
56
Walt Disney
DIS
$178B
$5.53M 0.13%
57,479
-537
-0.9% -$49.4K
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$5.52M 0.13%
11,241
-48
-0.4% -$22.3K
NEE icon
58
NextEra Energy
NEE
$179B
$5.5M 0.13%
65,116
-267
-0.4% -$20.8K
INTU icon
59
Intuit
INTU
$91.6B
$5.5M 0.13%
8,859
-52
-0.6% -$33.2K
AMGN icon
60
Amgen
AMGN
$225B
$5.49M 0.13%
17,030
-42
-0.2% -$13.7K
FNV icon
61
Franco-Nevada
FNV
$45.5B
$5.36M 0.13%
43,191
+463
+1% +$57.3K
AMAT icon
62
Applied Materials
AMAT
$435B
$5.3M 0.12%
26,242
-200
-0.8% -$41K
SPGI icon
63
S&P Global
SPGI
$121B
$5.24M 0.12%
10,148
-39
-0.4% -$19.3K
PFE icon
64
Pfizer
PFE
$150B
$5.2M 0.12%
179,599
-734
-0.4% -$21.4K
CMCSA icon
65
Comcast
CMCSA
$90.4B
$5.11M 0.12%
122,435
-2,129
-2% -$84K
RTX icon
66
RTX Corp
RTX
$300B
$5.11M 0.12%
42,161
-149
-0.4% -$17K
UBER icon
67
Uber
UBER
$154B
$5M 0.12%
66,586
+89
+0.1% +$6.27K
T icon
68
AT&T
T
$166B
$5M 0.12%
227,252
-930
-0.4% -$18.5K
GS icon
69
Goldman Sachs
GS
$302B
$4.96M 0.12%
10,009
-253
-2% -$124K
LOW icon
70
Lowe's Companies
LOW
$121B
$4.89M 0.11%
18,060
-149
-0.8% -$36.1K
AXP icon
71
American Express
AXP
$232B
$4.83M 0.11%
17,800
-284
-2% -$70.7K
UNP icon
72
Union Pacific
UNP
$174B
$4.76M 0.11%
19,308
-109
-0.6% -$26.4K
PGR icon
73
Progressive
PGR
$121B
$4.71M 0.11%
18,562
-78
-0.4% -$18.1K
ILMN icon
74
Illumina
ILMN
$29.1B
$4.61M 0.11%
35,342
-213
-0.6% -$26.3K
CSL icon
75
Carlisle Companies
CSL
$15.2B
$4.6M 0.11%
10,232
-364
-3% -$151K
1 2
3
4 5

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Northwestern Mutual Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Northwestern Mutual Investment Management Company held 887 positions worth $4.29B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northwestern Mutual Investment Management Company deployed $170M of net new capital in Q3 2024, opening 11 new positions and adding to 148 existing holdings. Its largest new stake was Avantor: 150,829 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $166M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q3 2024 buy was Avantor: 150,829 shares worth $3.9M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $292M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $166M.
  • Northwestern Mutual Investment Management Company fully exited Macerich in Q3 2024, selling an estimated $5.74M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 58% of its $4.29B portfolio in Q3 2024.
  • Northwestern Mutual Investment Management Company opened 11 new positions and closed 13 in Q3 2024.
  • Northwestern Mutual Investment Management Company's portfolio value rose 11% quarter-over-quarter to $4.29B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.